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Mæxico Guldbergsgade ApS — Credit Rating and Financial Key Figures

CVR number: 39835398
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
Mæxico Guldbergsgade ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Mæxico Guldbergsgade ApS

Mæxico Guldbergsgade ApS (CVR number: 39835398) is a company from VEJLE. The company recorded a gross profit of 4926.1 kDKK in 2025. The operating profit was 539 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mæxico Guldbergsgade ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 922.685 492.635 374.565 631.844 926.11
EBIT560.91604.83446.50863.02539.01
Net earnings278.40361.85301.68604.08364.03
Shareholders equity total929.681 291.531 593.22854.081 018.12
Balance sheet total (assets)4 940.403 332.122 956.712 523.401 895.54
Net debt- 246.88428.26- 342.2397.42- 133.09
Profitability
EBIT-%
ROA12.0 %14.6 %14.2 %31.5 %24.4 %
ROE35.2 %32.6 %20.9 %49.4 %38.9 %
ROI19.7 %25.5 %21.8 %48.6 %40.3 %
Economic value added (EVA)283.64340.20242.45572.65341.88
Solvency
Equity ratio18.8 %38.8 %53.9 %33.8 %53.7 %
Gearing177.2 %62.3 %25.5 %81.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.50.5
Current ratio0.50.50.80.60.7
Cash and cash equivalents1 894.25375.85748.71600.25241.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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